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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.29% | 24.77% | 42.14% | 41.77% | 35.77% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.91% | 3.65% | 17.47% | 10.94% | 2.40% | -0.17% | 5.89% | 14.74% | 13.92% | 14.63% | -12.53% | 18.93% | 18.75% | 16.61% | 13.16% | 17.61% | 17.16% | 25.49% | 13.87% | 20.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | 1.07% | 7.11% | 16.00% | 15.24% | 15.78% | -11.30% | 20.13% | 20.06% | 17.84% | 13.99% | 18.84% | 18.18% | 26.63% | 14.58% | 21.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | 1.07% | 7.11% | 16.00% | 15.24% | 15.78% | -11.30% | 20.13% | 20.06% | 17.84% | 13.99% | 18.84% | 18.18% | 26.63% | 14.58% | 21.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00% | 3.91% | 15.94% | 11.26% | 2.27% | -1.32% | 3.05% | 12.83% | 11.31% | 12.59% | -10.14% | 27.23% | 15.67% | 12.67% | 14.10% | 13.91% | 13.22% | 20.27% | 11.86% | 16.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.48% | 37.86% | 14.50% | 9.77% | 31.20% | 30.76% | -9.76% | 18.29% | 30.33% | 25.12% | 15.83% | 26.39% | 39.66% | 42.59% | 17.36% | 22.51% | -102.05% | 45.30% | 25.85% | 34.11% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.33B | 27.76B | 27.65B | 27.59B | 27.71B | 27.37B | 27.40B | 28.12B | 28.94B | 29.39B | 29.86B | 31.00B | 31.92B | 32.40B | 32.70B | 32.97B | 33.70B | 34.24B | 34.40B | 35.04B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32B | 3.83B | 5.77B | 3.10B | -0.00B | 2.17B | 2.16B | -1.88B | -3.75B | 0.64B | 5.15B | 3.82B | -0.73B | 1.13B | 4.24B | 4.15B | 4.14B | 4.38B | 6.36B | 6.37B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33B | 5.34B | 6.20B | -0.00B | 0.00B | 4.34B | -0.02B | -3.75B | -3.75B | 5.03B | 5.26B | 2.37B | -3.83B | 6.08B | 2.39B | 5.90B | 2.38B | 6.37B | 6.36B | 6.38B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.10 | -62.25 | -42.18 | -38.46 | -48.61 | 0.86 | 5.80 | 12.73 | 11.52 | 13.76 | -9.12 | 16.72 | 15.38 | 14.47 | 16.93 | 15.25 | 17.90 | 23.21 | 20.58 | 19.76 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -4.88 | -0.02 | -0.02 | 0.02 | 0.02 | 0.04 | -0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.19 | 0.23 | 0.00 | 0.00 | 0.16 | 0.00 | -0.13 | -0.13 | 0.17 | 0.17 | 0.07 | -0.12 | 0.19 | 0.07 | 0.18 | 0.07 | 0.19 | 0.18 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.10 | -62.25 | -42.18 | -38.46 | -48.61 | 0.86 | 5.80 | 12.73 | 11.52 | 13.76 | -9.12 | 16.72 | 15.38 | 14.47 | 16.93 | 15.25 | 17.90 | 23.21 | 20.58 | 19.76 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.21 | 0.20 | 0.06 | 0.02 | 0.25 | 0.63 | 0.16 | -0.07 | 0.28 | 0.16 | 0.11 | 0.07 | -0.09 | 0.37 | 0.03 | -0.04 | -0.08 | 0.01 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11B | -1.02B | -1.50B | -1.06B | -1.37B | -1.29B | -1.24B | -1.39B | -1.22B | -1.45B | -1.54B | -1.73B | -1.15B | -1.59B | -2.37B | -3.33B | -0.90B | -1.48B | -0.84B | -0.87B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | -0.01% | 91.74% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -13.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |